Vialso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39464160
Lyngholmsvej 4, 2800 Kongens Lyngby
thomas@eurochannels.dk
tel: 25998300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.06 | -2.77 | -11.43 | -7.04 | -8.30 |
| EBIT | 2.06 | -2.77 | -11.43 | -7.04 | -8.30 |
| Other financial income | 269.52 | 2.25 | |||
| Other financial expenses | -0.00 | -0.00 | -15.09 | - 248.49 | |
| Reduction non-current investment assets | - 121.37 | ||||
| Net income from associates (fin.) | 60.22 | 684.80 | 2 036.64 | 416.03 | 561.93 |
| Pre-tax profit | 62.27 | 682.03 | 1 888.75 | 678.51 | 307.39 |
| Income taxes | -49.99 | 56.00 | |||
| Net earnings | 62.27 | 682.03 | 1 888.75 | 628.52 | 363.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.30 | 794.54 | 2 429.81 | 1 845.84 | 2 007.78 |
| Investments total | 106.30 | 794.54 | 2 429.81 | 1 845.84 | 2 007.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.96 | 15.96 | |||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 56.45 | ||||
| Short term receivables total | 200.00 | 187.96 | 72.42 | ||
| Other current investments | 35.14 | 702.75 | 457.92 | ||
| Cash and bank deposits | 0.07 | 0.16 | 3.29 | 10.21 | 0.05 |
| Cash and cash equivalents | 0.07 | 0.16 | 38.43 | 712.95 | 457.97 |
| Balance sheet total (assets) | 106.37 | 794.69 | 2 668.24 | 2 746.76 | 2 538.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 194.40 | 522.00 | 135.00 | ||
| Other reserves | 58.30 | 719.10 | 2 081.34 | 1 291.77 | 1 853.71 |
| Retained earnings | -86.80 | - 685.33 | -1 754.35 | 196.37 | 127.96 |
| Profit of the financial year | 62.27 | 682.03 | 1 888.75 | 628.52 | 363.39 |
| Shareholders equity total | 83.77 | 765.79 | 2 460.15 | 2 688.67 | 2 530.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 17.60 | 23.90 | 0.09 | 0.09 | 0.11 |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 49.99 | ||||
| Current liabilities total | 22.60 | 28.90 | 208.09 | 58.09 | 8.11 |
| Balance sheet total (liabilities) | 106.37 | 794.69 | 2 668.24 | 2 746.76 | 2 538.17 |
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